USS Investment Management Ltd holds a focused book of 617 stocks worth $27.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 21% of the equity book. Cloning the disclosed picks since 2013 would be +308% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +372.2%, a 64.4-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning USS Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as USS Investment Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $898.6B |
| MORGAN STANLEY | 80 / 80 | $614.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $592.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $369.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $284.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $195.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $153.4B |
Ranked by how many of USS Investment Management Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $5.8B | 66.40M | 21.0% | —Held | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $1.1B | 1.57M | 3.9% | ▼−55% Reduced · −1.9M sh | |
| 3 | Ishares TR CORE S&P500 ETF | $962.7M | 1.28M | 3.5% | ▼−58% Reduced · −1.7M sh | |
| 4 | Nvidia Corporation COM | $837.0M | 4.19M | 3.0% | ▼−0.9% Reduced · −39K sh | |
| 5 | Amazon Com Inc COM | $800.4M | 3.36M | 2.9% | ▲+5.1% Added · +163K sh | |
| 6 | Enlight Renewable Energy Ltd SHS | $718.2M | 81.4K | 2.6% | ▼−7.6% Reduced · −7K sh | |
| 7 | Nova Ltd COM | $688.3M | 13.0K | 2.5% | ▲+9.3% Added · +1K sh | |
| 8 | Microsoft Corp COM | $675.2M | 1.81M | 2.4% | ▼−1.3% Reduced · −24K sh | |
| 9 | Tower Semiconductor Ltd SHS NEW | $670.6M | 26.1K | 2.4% | ▼−22% Reduced · −7K sh | |
| 10 | Apple Inc COM | $667.9M | 2.31M | 2.4% | ▼−3.1% Reduced · −73K sh | |
| 11 | Kla Corp COM NEW | $474.4M | 1.57M | 1.7% | ▲12× Added · +1.4M sh | |
| 12 | Camtek Ltd ORD | $433.7M | 27.5K | 1.6% | ▲+12% Added · +3K sh | |
| 13 | Visa Inc COM CL A | $334.0M | 974.6K | 1.2% | ▲+1.3% Added · +13K sh | |
| 14 | Alphabet Inc CAP STK CL A | $324.1M | 907.4K | 1.2% | ▼−2.3% Reduced · −21K sh | |
| 15 | Amphenol Corp CL A | $320.6M | 1.82M | 1.2% | ▲+4.5% Added · +78K sh | |
| 16 | Fastenal Co COM | $287.6M | 5.99M | 1.0% | ▲+0.6% Added · +34K sh | |
| 17 | Ferguson Enterprises Inc COMMON STOCK NEW | $286.6M | 1.21M | 1.0% | ▲+2.1% Added · +25K sh | |
| 18 | Broadcom Inc COM | $285.5M | 756.8K | 1.0% | ▼−1.2% Reduced · −9K sh | |
| 19 | Alphabet Inc CAP STK CL C | $283.7M | 802.9K | 1.0% | ▼−1.4% Reduced · −12K sh | |
| 20 | Johnson & Johnson COM | $257.6M | 1.01M | 0.9% | ▲+2.2% Added · +22K sh | |
| 21 | Micron Technology Inc COM | $235.8M | 204.8K | 0.8% | ▲+5.0% Added · +10K sh | |
| 22 | Tesla Inc COM | $223.8M | 532.5K | 0.8% | ▲+14% Added · +66K sh | |
| 23 | Medtronic PLC SHS | $199.4M | 2.55M | 0.7% | ▲+4.0% Added · +97K sh | |
| 24 | Meta Platforms Inc CL A | $199.0M | 353.5K | 0.7% | ▼−0.6% Reduced · −2K sh | |
| 25 | Colgate Palmolive Co COM | $199.0M | 2.17M | 0.7% | ▼−1.3% Reduced · −29K sh | |
| 26 | Eaton Corp PLC SHS | $186.4M | 437.5K | 0.7% | ▲+596% Added · +375K sh | |
| 27 | Procter & Gamble Co COM | $177.3M | 1.21M | 0.6% | ▲+1.5% Added · +18K sh | |
| 28 | Aon PLC SHS CL A | $172.7M | 520.8K | 0.6% | ▲+3.6% Added · +18K sh | |
| 29 | Advanced Micro Devices Inc COM | $169.3M | 291.7K | 0.6% | ▲+11% Added · +28K sh | |
| 30 | Eli Lilly & Co COM | $167.6M | 139.7K | 0.6% | ▼−1.2% Reduced · −2K sh | |
| 31 | Autozone Inc COM | $150.9M | 47.3K | 0.5% | ▲+0.9% Added · +418 sh | |
| 32 | Rollins Inc COM | $147.6M | 3.54M | 0.5% | ▲+13% Added · +405K sh | |
| 33 | S&P Global Inc COM | $147.0M | 361.5K | 0.5% | ▲+3.8% Added · +13K sh | |
| 34 | Cisco Sys Inc COM | $143.6M | 1.22M | 0.5% | ▲+78% Added · +537K sh | |
| 35 | JPMorgan Chase & Co COM | $142.4M | 435.2K | 0.5% | ▼−4.0% Reduced · −18K sh | |
| 36 | Yum Brands Inc COM | $138.2M | 864.4K | 0.5% | ▼−11% Reduced · −111K sh | |
| 37 | Otis Worldwide Corp COM | $126.0M | 1.76M | 0.5% | ▼−0.5% Reduced · −8K sh | |
| 38 | Intercontinental Exchange In COM | $117.1M | 951.2K | 0.4% | ▲+0.4% Added · +4K sh | |
| 39 | Verisk Analytics Inc COM | $116.6M | 649.9K | 0.4% | ▲+1.1% Added · +7K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $110.5M | 220.8K | 0.4% | ▼−0.5% Reduced · −1K sh | |
| 41 | Home Depot Inc COM | $108.6M | 308.1K | 0.4% | ▼−42% Reduced · −223K sh | |
| 42 | Applied Matls Inc COM | $108.5M | 150.0K | 0.4% | ▲+6.5% Added · +9K sh | |
| 43 | Intel Corp COM | $106.1M | 760.5K | 0.4% | ▼−7.2% Reduced · −59K sh | |
| 44 | Lam Research Corp COM NEW | $102.5M | 236.4K | 0.4% | ▲+5.9% Added · +13K sh | |
| 45 | Applovin Corp COM CL A | $91.0M | 176.7K | 0.3% | ▲+13% Added · +21K sh | |
| 46 | Cadence Design System Inc COM | $88.8M | 236.8K | 0.3% | ▼−55% Reduced · −288K sh | |
| 47 | Ferrari N V COM | $87.5M | 236.3K | 0.3% | ▲+3.0% Added · +7K sh | |
| 48 | Nu Hldgs Ltd ORD SHS CL A | $86.2M | 6.45M | 0.3% | ▼−5.9% Reduced · −405K sh | |
| 49 | Cloudflare Inc CL A COM | $81.1M | 330.6K | 0.3% | ▲+12% Added · +34K sh | |
| 50 | Anglogold Ashanti PLC COM SHS | $78.2M | 967.0K | 0.3% | ▲+46% Added · +304K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1587381/holdings"
Use Arkolith to show USS Investment Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 617 | $27.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 512 | $25.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 508 | $21.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 526 | $22.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 523 | $16.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 533 | $13.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 554 | $14.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 535 | $13.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 551 | $12.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 542 | $12.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 552 | $11.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 577 | $9.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 590 | $8.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 578 | $7.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 599 | $7.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 587 | $6.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 708 | $10.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 18, 2022 | 716 | $12.2B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 697 | $13.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 697 | $11.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 623 | $12.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 612 | $11.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 606 | $11.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.